$1.32 Billion is the total value of Coliseum Capital Management, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | GMS INC | $366,824,211 | +16.2% | 6,336,573 | 0.0% | 27.80% | +18.2% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $285,517,174 | +81.2% | 8,602,506 | +49.6% | 21.64% | +84.3% |
| SONO | Buy | SONOS INC | $142,146,468 | +31.4% | 7,244,978 | +13.2% | 10.77% | +33.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $123,590,148 | -36.8% | 46,814,450 | +14.6% | 9.37% | -35.8% |
| MODV | Buy | MODIVCARE INC | $117,644,316 | -4.5% | 1,399,195 | +1.9% | 8.92% | -2.9% |
| BLBD | BLUE BIRD CORP | $95,765,625 | +90.8% | 4,687,500 | 0.0% | 7.26% | +94.0% | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $63,661,414 | +46.9% | 5,455,134 | +50.3% | 4.82% | +49.4% |
| Buy | R1 RCM INC | $40,917,615 | +159.4% | 2,727,841 | +89.4% | 3.10% | +163.9% | |
| INNV | Sell | INNOVAGE HLDG CORP | $35,330,979 | +6.0% | 4,427,441 | -4.6% | 2.68% | +7.9% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $28,456,554 | -39.2% | 935,148 | -48.3% | 2.16% | -38.1% |
| QUOT | QUOTIENT TECHNOLOGY INC | $15,043,530 | -4.4% | 4,586,442 | 0.0% | 1.14% | -2.7% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,585,275 | +44.5% | 621,311 | +31.6% | 0.35% | +47.5% |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,596,486 | -100.0% | -17.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Christopher Shackelton #1
- Adam Gray #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROVIDENCE SVC CORP | 31 | Q4 2020 | 79.1% |
| PURPLE INNOVATION INC | 23 | Q3 2023 | 36.8% |
| BLUE BIRD CORP CMN | 20 | Q2 2023 | 18.2% |
| UNIVERSAL TECHNICAL INSTITUTE CMN | 20 | Q3 2023 | 9.3% |
| LAZYDAYS HLDGS INC | 20 | Q3 2023 | 6.5% |
| LHC GROUP, LLC CMN | 19 | Q1 2018 | 29.0% |
| BIOSCRIP, INC. CMN | 16 | Q2 2019 | 9.3% |
| GMS INC | 15 | Q3 2023 | 27.8% |
| ACCURIDE CORP NEW | 14 | Q3 2016 | 14.2% |
| ADVANCED EMISSIONS SOLUTS IN | 14 | Q3 2018 | 15.3% |
View Coliseum Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ModivCare Inc | September 18, 2023 | 2,982,751 | 21.0% |
| Blue Bird Corp | June 14, 2023 | 1,237,500 | 3.9% |
| Quotient Technology Inc. | January 18, 2022 | 4,586,442 | 4.9% |
| PARTS iD, Inc. | February 16, 2021 | 250,325 | 0.8% |
| BMC STOCK HOLDINGS, INC. | September 14, 2020 | 6,408,818 | 9.6% |
| BlueLinx Holdings Inc. | May 20, 2020 | 340,952 | 3.6% |
| CAPITAL SENIOR LIVING CORP | March 31, 2020 | 1,344,595 | 4.3% |
| Red Lion Hotels CORP | November 18, 2019 | 4,200,871 | 16.7% |
| Option Care Health, Inc. | August 08, 2019 | 7,065,612 | 1.0% |
| Advanced Emissions Solutions, Inc. | February 14, 2018 | 634,369 | 3.0% |
View Coliseum Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-12 |
| SC 13D/A | 2024-04-12 |
| 4 | 2024-03-18 |
| 4/A | 2024-03-06 |
| SC 13D/A | 2024-03-01 |
| 4 | 2024-02-20 |
| 4 | 2024-02-16 |
| 4 | 2024-02-16 |
View Coliseum Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.